Identify duties and responsibilities of the financial and accounting departments

Reach highest staff performance level in order to make the financial department is the main source of information, which helps organizations to avoid the problems and utilize all the available opportunities

Course Modules

Module 1: Financial Manager role in Organizations

Main tasks and duties of the financial manager

Financial manager, the financial controller and the treasurer

Financial manger relation with admin department and other departments

Financial department scheduling

Module 2: Monetary Management

Short and long-term cash flow prediction

Dealing with receivables and cash payments

Monetary reports

Module 3: Payments Accounts and other Commitments Management

Assurance procedures of organization payments regularity

Registration, discounts and reports and payments follow up

Payments without invoices

Module 4: End Period Reports Preparation

Audit process Preparation

How to deal with the external auditor?

Terminal and financial statements analysis

Module 5: Risk Management

Measuring operation, financing and investment risks

Personnel management in the financial and accounting departments

Individuals Qualification in financial departments

Absenteeism problems and dealing with the special cases

Means to maintain the efficient workers

Target Audience

Employees in financial departments, accountants and candidates in managerial and administrative positions